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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Shares | 95.31 | 95.41 | 0.10 |
Preferred | 1.27 | 1.27 | 0.00 |
Other | 0.27 | 0.28 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 20.17 |
Price to Book | 2.67 | 3.87 |
Price to Sales | 1.90 | 2.57 |
Price to Cash Flow | 10.76 | 13.63 |
Dividend Yield | 2.23 | 1.58 |
5 Years Earnings Growth | 10.20 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.67 | 28.02 |
Financial Services | 20.41 | 14.98 |
Industrials | 17.59 | 9.77 |
Healthcare | 12.56 | 12.33 |
Energy | 9.75 | 3.79 |
Consumer Defensive | 5.96 | 6.35 |
Communication Services | 4.65 | 8.50 |
Utilities | 2.73 | 2.70 |
Consumer Cyclical | 2.41 | 10.35 |
Real Estate | 2.05 | 2.31 |
Basic Materials | 1.23 | 2.39 |
Number of long holdings: 164
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 497.25 | +0.26% | |
Wells Fargo&Co | US9497461015 | 6.55 | 80.06 | +0.70% | |
Exxon Mobil | US30231G1022 | 5.60 | 107.78 | -1.46% | |
GE Aerospace | US3696043013 | 5.13 | 257.38 | +1.13% | |
NVIDIA | US67066G1040 | 3.31 | 157.96 | +0.13% | |
GE Vernova LLC | US36828A1016 | 2.90 | 529.15 | +1.83% | |
Bank of America | US0605051046 | 2.87 | 47.28 | +0.33% | |
Apple | US0378331005 | 2.71 | 205.09 | +1.99% | |
Visa A | US92826C8394 | 2.24 | 355.05 | +1.85% | |
Shell ADR | US7802593050 | 2.16 | 70.41 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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